ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

WCMI · First Trust WCM International Equity ETF

Equity fundActively managed0.85% fee$2.1bnSince Oct 7, 2024Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

WCMI is actively managed and returned +12.8% over the past year.

+12.8%
Total return, 1 year
0.85%
Expense ratio
46
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.9%+3.6%−4.5 pts−6.2 pts
6M Apr 2 – Oct 2, 2026+13.3%+17.9%−4.6 pts−15.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.8%+16.2%−3.4 pts−11.5 pts
Since listing Oct 7, 2024 – Oct 2, 2026+39.7%+38.7%+1.1 pts−17.3 pts

WCMI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WCMI top ten by weight, 43.9% of its 46 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT 7.54%
Rolls-Royce Holdings Plc RR/.LN 6.69%
Nebius Group N.V. NBIS 5.67%
Kioxia Holdings Corporation 285A.JP 3.81%
Constellation Software Inc. CSU.CT 3.76%
Teva Pharmaceutical Industries Ltd. TEVA 3.65%
Mizuho Financial Group, Inc. 8411.JP 3.40%
Babcock International Group Plc BAB.LN 3.28%
Lottomatica Group SpA LTMC.IM 3.09%
Sony Group Corp. (ADR) SONY 3.05%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

WCMI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year. By its holdings published by its issuer for Oct 2, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 43.9%. It sat 4.7% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.85%
Price$19.16
Listed sinceOct 7, 2024
Net assets (issuer page, as of Oct 2, 2026)$2.1bn
Below its high (ETFIQ)−4.7%
Holdings46
Top ten weight43.9%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)4.9%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WCMI

How has WCMI performed?
Over the year to Oct 2, 2026, WCMI returned +12.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does WCMI cost?
The prospectus expense ratio is 0.85% a year.
What does WCMI hold?
46 positions as published by its issuer for Oct 2, 2026, with the top ten at 43.9% of the fund. 5% of its weight is in stocks the S&P 500 also holds.
How far is WCMI below its high?
4.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WCMI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for WCMI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, WCMI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wcmi

Free to use with attribution; the underlying files are at Open data.

First Trust: every fund ETFIQ covers→